Financial Statements · Financial Reporting
Tarplani Kaubanduse Osaühing
Official identifier 10349904Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,510,281 |
| Balance sheet | Cash and cash equivalents | 654,471 |
| Balance sheet | Current assets | 2,137,764 |
| Balance sheet | Current liabilities | 685,074 |
| Balance sheet | Equity | 1,782,876 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 372,517 |
| Balance sheet | Non-current liabilities | 42,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 848,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,375 |
| Income statement scheme 1 | Labour costs | -751,550 |
| Income statement scheme 1 | Revenue | 5,390,353 |
| Income statement scheme 1 | Annual period profit / loss | 907,940 |
| Income statement scheme 1 | Operating profit (loss) | 967,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 965,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 848,380 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 751,550 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,375 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 967,460 |
Linked company
Company: Tarplani Kaubanduse Osaühing